Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $21,171,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $91,000 | 2,608 |
| Over one year through three years | $215,000 | 1,927 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,290 |
| Over three months through twelve months | $381,000 | 3,820 |
| Over one year through three years | $905,000 | 4,475 |
| Over three years through five years | $4,330,000 | 1,968 |
| Over five years through fifteen years | $14,850,000 | 1,597 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,689 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,924,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,220 |
| Over three months through twelve months | $204,000 | 2,141 |
| Over one year through three years | $258,000 | 2,171 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $718,000 | 3,249 |
| Over one year through three years | $971,000 | 4,458 |
| Over three years through five years | $4,159,000 | 1,948 |
| Over five years through fifteen years | $14,593,000 | 1,511 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,639 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,274,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $286,000 | 1,824 |
| Over one year through three years | $266,000 | 2,319 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,742 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,177 |
| Over three months through twelve months | $437,000 | 3,878 |
| Over one year through three years | $1,333,000 | 3,938 |
| Over three years through five years | $3,278,000 | 2,353 |
| Over five years through fifteen years | $11,522,000 | 1,860 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,876 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,019,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,882 |
| Over three months through twelve months | $172,000 | 2,111 |
| Over one year through three years | $441,000 | 2,069 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,624 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,381 |
| Over three months through twelve months | $458,000 | 4,050 |
| Over one year through three years | $1,700,000 | 3,649 |
| Over three years through five years | $1,961,000 | 3,347 |
| Over five years through fifteen years | $12,091,000 | 1,766 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,049 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,729,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,061 |
| Over three months through twelve months | $211,000 | 1,917 |
| Over one year through three years | $600,000 | 1,877 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,385 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $195,000 | 4,714 |
| Over one year through three years | $1,924,000 | 3,482 |
| Over three years through five years | $1,210,000 | 4,129 |
| Over five years through fifteen years | $12,283,000 | 1,747 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,214 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,539,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $248,000 | 1,856 |
| Over one year through three years | $696,000 | 1,787 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,388 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,544 |
| Over three months through twelve months | $396,000 | 4,409 |
| Over one year through three years | $1,561,000 | 3,844 |
| Over three years through five years | $1,329,000 | 4,028 |
| Over five years through fifteen years | $12,166,000 | 1,822 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 4,375 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,771,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,500 |
| Over three months through twelve months | $289,000 | 1,855 |
| Over one year through three years | $748,000 | 1,734 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,407 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,334 |
| Over three months through twelve months | $276,000 | 5,032 |
| Over one year through three years | $1,873,000 | 3,720 |
| Over three years through five years | $1,489,000 | 3,822 |
| Over five years through fifteen years | $6,764,000 | 2,837 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,677 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,991,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $140,000 | 2,327 |
| Over one year through three years | $1,029,000 | 1,486 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,288 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,316 |
| Over three months through twelve months | $729,000 | 4,881 |
| Over one year through three years | $4,920,000 | 2,573 |
| Over three years through five years | $3,000,000 | 2,796 |
| Over five years through fifteen years | $2,056,000 | 4,302 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 5,221 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,058,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $77,000 | 2,620 |
| Over one year through three years | $833,000 | 1,622 |
| Over three years through five years | $334,000 | 1,911 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,287 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,361 |
| Over three months through twelve months | $266,000 | 5,786 |
| Over one year through three years | $4,033,000 | 3,279 |
| Over three years through five years | $4,032,000 | 2,377 |
| Over five years through fifteen years | $2,351,000 | 4,120 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,952 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,974,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $83,000 | 2,536 |
| Over one year through three years | $884,000 | 1,510 |
| Over three years through five years | $347,000 | 2,190 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,256 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $461,000 | 5,620 |
| Over one year through three years | $3,032,000 | 4,025 |
| Over three years through five years | $4,972,000 | 2,027 |
| Over five years through fifteen years | $1,953,000 | 4,318 |
| Over fifteen years | $149,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,677 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,678,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,041,000 | 1,400 |
| Over three years through five years | $374,000 | 2,343 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,257 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,272 |
| Over three months through twelve months | $281,000 | 5,832 |
| Over one year through three years | $2,744,000 | 4,365 |
| Over three years through five years | $5,409,000 | 1,883 |
| Over five years through fifteen years | $2,492,000 | 3,949 |
| Over fifteen years | $152,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,972 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,940,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $840,000 | 1,584 |
| Over three years through five years | $663,000 | 2,054 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,261 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $131,000 | 6,163 |
| Over one year through three years | $2,160,000 | 4,921 |
| Over three years through five years | $5,991,000 | 1,733 |
| Over five years through fifteen years | $2,701,000 | 3,768 |
| Over fifteen years | $151,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 6,004 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,197,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $655,000 | 1,791 |
| Over three years through five years | $942,000 | 1,872 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,234 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,603 |
| Over three months through twelve months | $286,000 | 5,873 |
| Over one year through three years | $1,778,000 | 5,372 |
| Over three years through five years | $6,073,000 | 1,738 |
| Over five years through fifteen years | $3,296,000 | 3,437 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,984 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,234,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $608,000 | 1,911 |
| Over three years through five years | $1,091,000 | 1,784 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,199 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,859 |
| Over three months through twelve months | $340,000 | 5,845 |
| Over one year through three years | $1,760,000 | 5,458 |
| Over three years through five years | $5,591,000 | 1,918 |
| Over five years through fifteen years | $3,573,000 | 3,221 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,768 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,540,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $661,000 | 1,808 |
| Over three years through five years | $1,164,000 | 1,752 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,215 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,074 |
| Over three months through twelve months | $406,000 | 5,692 |
| Over one year through three years | $1,547,000 | 5,613 |
| Over three years through five years | $5,838,000 | 1,895 |
| Over five years through fifteen years | $3,670,000 | 3,149 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,622 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,851,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $262,000 | 2,349 |
| Over three years through five years | $1,700,000 | 1,486 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,297 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $327,000 | 5,744 |
| Over one year through three years | $1,296,000 | 5,824 |
| Over three years through five years | $5,155,000 | 2,116 |
| Over five years through fifteen years | $4,965,000 | 2,708 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,872 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,837,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,565 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $147,000 | 2,552 |
| Over three years through five years | $1,468,000 | 1,599 |
| Over five years through fifteen years | $625,000 | 3,376 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,408 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,515 |
| Over three months through twelve months | $273,000 | 5,549 |
| Over one year through three years | $1,086,000 | 5,969 |
| Over three years through five years | $4,511,000 | 2,442 |
| Over five years through fifteen years | $6,316,000 | 2,347 |
| Over fifteen years | $52,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 5,430 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,679,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $7,000 | 2,718 |
| Over one year through three years | $190,000 | 2,348 |
| Over three years through five years | $1,951,000 | 1,359 |
| Over five years through fifteen years | $718,000 | 3,433 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $327,000 | 5,382 |
| Over one year through three years | $1,265,000 | 5,773 |
| Over three years through five years | $3,369,000 | 3,122 |
| Over five years through fifteen years | $7,423,000 | 2,098 |
| Over fifteen years | $329,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,362 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,199,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $7,000 | 2,746 |
| Over one year through three years | $33,000 | 2,841 |
| Over three years through five years | $2,561,000 | 1,136 |
| Over five years through fifteen years | $808,000 | 3,439 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,083 |
| Over three months through twelve months | $307,000 | 5,238 |
| Over one year through three years | $1,801,000 | 5,303 |
| Over three years through five years | $2,973,000 | 3,453 |
| Over five years through fifteen years | $8,109,000 | 2,011 |
| Over fifteen years | $324,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,940 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,544,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $7,000 | 2,769 |
| Over one year through three years | $37,000 | 2,634 |
| Over three years through five years | $2,327,000 | 1,185 |
| Over five years through fifteen years | $1,379,000 | 3,041 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,194 |
| Over three months through twelve months | $526,000 | 4,515 |
| Over one year through three years | $1,576,000 | 5,318 |
| Over three years through five years | $2,640,000 | 3,726 |
| Over five years through fifteen years | $8,209,000 | 2,071 |
| Over fifteen years | $276,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,025 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,398,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $2,150,000 | 1,232 |
| Over five years through fifteen years | $1,968,000 | 2,738 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $953,000 | 3,624 |
| Over one year through three years | $1,955,000 | 4,971 |
| Over three years through five years | $1,928,000 | 4,507 |
| Over five years through fifteen years | $7,965,000 | 2,174 |
| Over fifteen years | $428,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,143 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,516,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $59,000 | 2,181 |
| Over three years through five years | $2,178,000 | 1,257 |
| Over five years through fifteen years | $2,403,000 | 2,571 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,701 |
| Over three months through twelve months | $861,000 | 3,793 |
| Over one year through three years | $2,154,000 | 4,689 |
| Over three years through five years | $1,921,000 | 4,642 |
| Over five years through fifteen years | $7,266,000 | 2,404 |
| Over fifteen years | $271,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,626 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,927,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $75,000 | 1,969 |
| Over three years through five years | $2,290,000 | 1,211 |
| Over five years through fifteen years | $2,942,000 | 2,350 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,007 |
| Over three months through twelve months | $1,464,000 | 3,022 |
| Over one year through three years | $2,497,000 | 4,259 |
| Over three years through five years | $1,560,000 | 4,799 |
| Over five years through fifteen years | $7,681,000 | 2,337 |
| Over fifteen years | $277,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 3,450 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,543,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $355,000 | 1,464 |
| Over one year through three years | $85,000 | 1,868 |
| Over three years through five years | $600,000 | 2,296 |
| Over five years through fifteen years | $1,398,000 | 3,054 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,693 |
| Over three months through twelve months | $556,000 | 4,494 |
| Over one year through three years | $3,224,000 | 3,812 |
| Over three years through five years | $2,121,000 | 4,261 |
| Over five years through fifteen years | $9,413,000 | 2,042 |
| Over fifteen years | $278,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,175 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,421,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,713 |
| Over three months through twelve months | $125,000 | 1,949 |
| Over one year through three years | $110,000 | 1,657 |
| Over three years through five years | $121,000 | 3,165 |
| Over five years through fifteen years | $483,000 | 3,822 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,293 |
| Over three months through twelve months | $1,081,000 | 3,625 |
| Over one year through three years | $3,108,000 | 3,716 |
| Over three years through five years | $3,038,000 | 3,456 |
| Over five years through fifteen years | $10,308,000 | 1,901 |
| Over fifteen years | $425,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 3,851 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,087,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $458,000 | 1,371 |
| Over one year through three years | $21,000 | 2,179 |
| Over three years through five years | $149,000 | 2,995 |
| Over five years through fifteen years | $786,000 | 3,498 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,270 |
| Over three months through twelve months | $1,022,000 | 3,957 |
| Over one year through three years | $3,346,000 | 3,573 |
| Over three years through five years | $2,883,000 | 3,359 |
| Over five years through fifteen years | $11,186,000 | 1,627 |
| Over fifteen years | $176,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 4,371 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,709,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $349,000 | 1,554 |
| Over one year through three years | $181,000 | 1,367 |
| Over three years through five years | $200,000 | 2,692 |
| Over five years through fifteen years | $1,006,000 | 3,216 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,834 |
| Over three months through twelve months | $949,000 | 4,099 |
| Over one year through three years | $2,574,000 | 4,294 |
| Over three years through five years | $3,322,000 | 3,050 |
| Over five years through fifteen years | $9,906,000 | 1,696 |
| Over fifteen years | $25,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,231 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,231,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $387,000 | 1,608 |
| Over one year through three years | $34,000 | 2,106 |
| Over three years through five years | $259,000 | 2,384 |
| Over five years through fifteen years | $771,000 | 3,374 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,900 |
| Over three months through twelve months | $621,000 | 4,530 |
| Over one year through three years | $3,125,000 | 4,031 |
| Over three years through five years | $2,714,000 | 3,503 |
| Over five years through fifteen years | $10,093,000 | 1,563 |
| Over fifteen years | $25,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,823 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,899,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $485,000 | 1,479 |
| Over one year through three years | $87,000 | 2,095 |
| Over three years through five years | $597,000 | 1,346 |
| Over five years through fifteen years | $746,000 | 3,009 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $569,000 | 4,610 |
| Over one year through three years | $4,668,000 | 3,003 |
| Over three years through five years | $6,502,000 | 1,917 |
| Over five years through fifteen years | $8,145,000 | 1,946 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 5,140 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,107,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $147,000 | 1,880 |
| Over three years through five years | $161,000 | 1,755 |
| Over five years through fifteen years | $354,000 | 2,985 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,255,000 | 4,196 |
| Over one year through three years | $1,826,000 | 5,895 |
| Over three years through five years | $3,031,000 | 3,752 |
| Over five years through fifteen years | $6,235,000 | 2,506 |
| Over fifteen years | $94,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,994 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,109,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $182,000 | 2,059 |
| Over five years through fifteen years | $611,000 | 2,767 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $65,000 | 6,077 |
| Over three months through twelve months | $432,000 | 5,817 |
| Over one year through three years | $2,256,000 | 5,153 |
| Over three years through five years | $2,699,000 | 4,418 |
| Over five years through fifteen years | $6,766,000 | 2,639 |
| Over fifteen years | $84,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 6,462 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,163,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $24,000 | 3,191 |
| Over three years through five years | $268,000 | 2,044 |
| Over five years through fifteen years | $608,000 | 2,769 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $2,805,000 | 2,773 |
| Over one year through three years | $2,539,000 | 4,624 |
| Over three years through five years | $1,875,000 | 4,719 |
| Over five years through fifteen years | $4,497,000 | 3,300 |
| Over fifteen years | $247,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 3,648 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,986,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $37,000 | 3,276 |
| Over five years through fifteen years | $534,000 | 2,805 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $975,000 | 4,554 |
| Over three months through twelve months | $3,511,000 | 2,956 |
| Over one year through three years | $3,897,000 | 4,426 |
| Over three years through five years | $2,330,000 | 4,333 |
| Over five years through fifteen years | $3,544,000 | 3,302 |
| Over fifteen years | $158,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 3,380 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,338,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 3,187 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,016,000 | 6,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 5,291 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,311,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 6,032 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,243,000 | 6,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 4,774 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,264,000 | 6,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 4,648 |